FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,789
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.46M
3
+$1.63M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.61M
5
BHP icon
BHP
BHP
+$1.55M

Top Sells

1
+$2.33M
2
+$1.41M
3
+$1.39M
4
ADBE icon
Adobe
ADBE
+$1.38M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.18M

Sector Composition

1 Technology 17.17%
2 Financials 11.51%
3 Healthcare 10.3%
4 Consumer Discretionary 5.51%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
401
Petrobras
PBR
$100B
$119K 0.02%
8,017
+535
CHE icon
402
Chemed
CHE
$6.07B
$117K 0.02%
230
+7
ATRC icon
403
AtriCure
ATRC
$1.84B
$116K 0.02%
1,764
AZN icon
404
AstraZeneca
AZN
$287B
$116K 0.02%
1,743
+103
HUBS icon
405
HubSpot
HUBS
$14.7B
$116K 0.02%
+244
PAYC icon
406
Paycom
PAYC
$7.38B
$116K 0.02%
336
+332
DLB icon
407
Dolby
DLB
$6B
$115K 0.02%
1,476
ARES icon
408
Ares Management
ARES
$33.4B
$115K 0.02%
1,414
CRWD icon
409
CrowdStrike
CRWD
$112B
$115K 0.02%
506
-408
GPC icon
410
Genuine Parts
GPC
$19.3B
$114K 0.02%
901
-431
PRU icon
411
Prudential Financial
PRU
$38.4B
$114K 0.02%
965
+10
TIPZ icon
412
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$92.1M
$114K 0.02%
1,800
+1,180
IBDS icon
413
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.66B
$113K 0.02%
4,525
VBK icon
414
Vanguard Small-Cap Growth ETF
VBK
$21.8B
$113K 0.02%
456
-310
AVNT icon
415
Avient
AVNT
$3.3B
$112K 0.02%
2,338
+5
ZEN
416
DELISTED
ZENDESK INC
ZEN
$112K 0.02%
930
DKS icon
417
Dick's Sporting Goods
DKS
$18.5B
$111K 0.02%
1,111
+40
SEE icon
418
Sealed Air
SEE
$6.17B
$111K 0.02%
1,665
+15
KT icon
419
KT
KT
$10.2B
$110K 0.02%
7,690
+70
EW icon
420
Edwards Lifesciences
EW
$47.3B
$110K 0.02%
937
+10
FFIC icon
421
Flushing Financial
FFIC
$532M
$110K 0.02%
4,911
MHK icon
422
Mohawk Industries
MHK
$7.42B
$109K 0.02%
879
+10
SYF icon
423
Synchrony
SYF
$25.5B
$109K 0.02%
3,120
-6,020
WBA
424
DELISTED
Walgreens Boots Alliance
WBA
$109K 0.02%
2,431
+1,128
ED icon
425
Consolidated Edison
ED
$38.2B
$107K 0.02%
1,126
+15
15 16
17
18 19